Coatue Management’s LPL Financial LPLA Stock Holding History

Coatue Management’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,223	Closed	-$297K	–	289
2019 Q4	$297K	Buy	+3,223	New	+$277K	﹤0.01%	308

Other funds holding LPLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Coatue Management's LPLA Position: Q1 2020 in Review

Coatue Management sold out of LPL Financial (LPLA) in Q1 2020, closing a stake of 3,223 shares — an estimated $297K sold.

Coatue Management first reported a position in LPLA in Q4 2019 and held it in 1 quarter. The position peaked at $297K in Q4 2019. 298 funds tracked by Wall St. Rank hold LPLA as of Q1 2020.

Coatue Management reported no remaining LPL Financial position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 3,223 LPL Financial shares in Q1 2020, an estimated $297K.
Coatue Management first reported a position in LPL Financial in Q4 2019 and held it in 1 quarter.
Coatue Management's LPL Financial position peaked at $297K in Q4 2019.
298 funds tracked by Wall St. Rank held LPL Financial as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.